Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 31.66M
May 02, 2024 31.27M
May 01, 2024 31.05M
April 30, 2024 30.91M
April 29, 2024 31.21M
April 26, 2024 30.90M
April 25, 2024 36.63M
April 24, 2024 36.80M
April 23, 2024 36.49M
April 22, 2024 36.10M
April 19, 2024 35.84M
April 18, 2024 36.23M
April 17, 2024 36.11M
April 16, 2024 35.95M
April 15, 2024 36.42M
April 12, 2024 36.90M
April 11, 2024 37.68M
April 10, 2024 37.55M
April 09, 2024 37.63M
April 08, 2024 37.39M
April 05, 2024 37.28M
April 04, 2024 37.22M
April 03, 2024 37.20M
April 02, 2024 37.22M
April 01, 2024 36.87M
Date Value
March 28, 2024 36.81M
March 27, 2024 36.72M
March 26, 2024 36.73M
March 25, 2024 36.67M
March 22, 2024 36.79M
March 21, 2024 37.11M
March 20, 2024 36.73M
March 19, 2024 36.33M
March 18, 2024 36.61M
March 15, 2024 36.44M
March 14, 2024 37.03M
March 13, 2024 37.10M
March 12, 2024 37.30M
March 11, 2024 37.05M
March 08, 2024 37.28M
March 07, 2024 37.39M
March 06, 2024 36.92M
March 05, 2024 36.53M
March 04, 2024 36.87M
March 01, 2024 36.53M
February 29, 2024 36.38M
February 28, 2024 36.09M
February 27, 2024 36.45M
February 26, 2024 36.48M
February 23, 2024 36.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

27.63M
Minimum
Sep 29 2022
114.41M
Maximum
May 06 2019
49.14M
Average
47.43M
Median
Nov 05 2021